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Vicinity Centres (CNRAF)
OTHER OTC:CNRAF

Vicinity Centres (CNRAF) Cash flow

4 Followers

Vicinity Centres Cash Flow

CNRAF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, CNRAF's free cash flow was decreased by AU$-57.70M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -512.30MAU$ -125.50MAU$ -175.20MAU$ 268.60MAU$ -305.00M
Financing Cash Flow
-AU$ -68.80MAU$ -701.50MAU$ -104.30MAU$ -937.90MAU$ -401.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 55.60MAU$ 47.20MAU$ 227.40MAU$ 34.90MAU$ 42.10M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 181.30MAU$ 160.80MAU$ 192.40MAU$ 187.50MAU$ 181.30M
Issuance Of Capital Stock
--AU$ 32.60MAU$ 1.18B--
Issuance Of Debt
-AU$ 1.37BAU$ 406.00MAU$ 2.73BAU$ 1.33BAU$ 1.16B
Repayment Of Debt
-AU$ -915.80MAU$ -983.20MAU$ -3.25BAU$ -1.38BAU$ -670.50M
Free Cash Flow
-AU$ 587.90MAU$ 645.60MAU$ 470.80MAU$ 660.60MAU$ 700.70M
Domestic Sales
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Foreign Sales
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Currency in AUD

Vicinity Centres Cash Flow

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